Marks Sattin are recruiting on behalf of a well established business in the Leamington Spa / Warwick area who are looking for a Credit Controller / Accounts Receivable Specialist on a long term temporary contract with potential to become permanent.

WHY THIS ROLE?

• Potential for the role to turn permanent
• Hybrid working (two days from home)
• Competitive salary
• Friendly and welcoming environment

RESPONSIBILITIES

• Responsibility of credit control function for all customer accounts.
• Process all sales updates for customer invoices and credit notes.
• Bank Reconciliations.
• Run monthly credit control meetings.
• Prepare and process the Cash Receipts, matching cash receipts to invoices paid.
• Reconcile Customer accounts in conjunction with Credit Control.
• Reconcile Sales Ledger Control Accounts on a monthly basis.
• Maintaining the AR order hold process and compliance hold process.
• Prepare the Credit Note spreadsheets for use during the month end close.
• Liaising with Auditors, Customer service and the business.
• Process and maintain accounts receivable - tasks will include recharge invoices, collection of invoices, cashbook reconciliation, month end close journals, balance sheet reconciliations, ad-hoc analysis.
• Maintain and implement internal controls to a high standard.
• Cover for Purchase Ledger in times of absence.
• Ad hoc tasks to assist the Finance Manager.

REQUIREMENTS

• 2+ years of previous experience in a similar role is essential.
• Strong understanding of accounts receivable, credit control, and all aspects of transactional finance.
• Analytical approach with strong attention to detail.
• CICM or AAT qualification would be a bonus, but not essential.
• You MUST have full and indefinite rights to work in the UK to be considered for this position.

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